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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
AF Concessions, Patents and Similar Rights | 49 758.00 | 26 019.00 | 23 739.00 | 49 758.00 |
AN Land | 1 103 114.00 | | 1 103 114.00 | 1 103 114.00 |
AP Buildings | 8 190 379.00 | 608 093.00 | 7 582 286.00 | 8 190 379.00 |
AR Technical installations, industrial equipment and tools | 1 869 619.00 | 375 621.00 | 1 493 998.00 | 1 869 619.00 |
AT Other tangible assets | 244 415.00 | 89 862.00 | 154 553.00 | 244 415.00 |
BD Other fixed assets | 62 785.00 | | 62 785.00 | 62 785.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 11 526 199.00 | 1 102 421.00 | 10 423 777.00 | 11 526 199.00 |
BL Raw materials, supplies | 10 603.00 | | 10 603.00 | 10 603.00 |
BT Goods | 2 336 549.00 | | 2 336 549.00 | 2 336 549.00 |
BX Customers and related accounts | 11 221.00 | | 11 221.00 | 11 221.00 |
BZ Other receivables | 546 965.00 | | 546 965.00 | 546 965.00 |
CF Cash and cash equivalents | 154 047.00 | | 154 047.00 | 154 047.00 |
CH Prepaid expenses | 136 288.00 | | 136 288.00 | 136 288.00 |
CJ TOTAL (II) | 3 195 676.00 | | 3 195 676.00 | 3 195 676.00 |
CO Grand total (0 to V) | 14 721 876.00 | 1 102 421.00 | 13 619 454.00 | 14 721 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 470 247.00 | | | -1 470 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 902.00 | | | -716 902.00 |
DL TOTAL (I) | -2 177 150.00 | | | -2 177 150.00 |
DU Loans and Debts from Credit Institutions (3) | 13 482 514.00 | | | 13 482 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 375.00 | | | 18 375.00 |
DX Trade payables and related accounts | 1 840 942.00 | | | 1 840 942.00 |
DY Tax and social security liabilities | 371 801.00 | | | 371 801.00 |
DZ Fixed asset liabilities and related accounts | 34 031.00 | | | 34 031.00 |
EA Other liabilities | 48 938.00 | | | 48 938.00 |
EC TOTAL (IV) | 15 796 604.00 | | | 15 796 604.00 |
EE Grand total (I to V) | 13 619 454.00 | | | 13 619 454.00 |
EG Accrued income and payables due within one year | 3 619 861.00 | | | 3 619 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 865.00 | | | 380 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 654 157.00 | | 12 654 157.00 | 12 654 157.00 |
FD Production sold - goods | 1 356 133.00 | | 1 356 133.00 | 1 356 133.00 |
FG Production sold - services | 276 080.00 | | 276 080.00 | 276 080.00 |
FJ Net sales | 14 286 371.00 | | 14 286 371.00 | 14 286 371.00 |
FO Operating subsidies | | | 9 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 738.00 | |
FQ Other income | | | 107 479.00 | |
FR Total operating income (I) | | | 14 428 610.00 | |
FS Purchases of goods (including customs duties) | | | 11 022 741.00 | |
FT Inventory change (goods) | | | -189 249.00 | |
FU Purchases of raw materials and other supplies | | | 31 834.00 | |
FV Inventory change (raw materials and supplies) | | | 2 499.00 | |
FW Other purchases and external expenses | | | 1 358 218.00 | |
FX Taxes, duties, and similar payments | | | 169 300.00 | |
FY Salaries and Wages | | | 1 603 911.00 | |
FZ Social Security Contributions | | | 496 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 270.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 15 125 487.00 | |
GG - OPERATING RESULT (I - II) | | | -696 876.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 169 718.00 | |
GU Total financial expenses (VI) | | | 169 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 717.00 | | | 25 717.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 46 100.00 | | | 46 100.00 |
HD Total exceptional income (VII) | 46 100.00 | | | 46 100.00 |
HE Exceptional expenses on management operations | 5 316.00 | | | 5 316.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 783.00 | | | 40 783.00 |
HK Income tax | -108 108.00 | | | -108 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 475 512.00 | | | 14 475 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 192 415.00 | | | 15 192 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 902.00 | | | -716 902.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 424 741.00 | | 102 019.00 | 11 424 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 826.00 | | | 2 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 086.00 | |
I4 DECREASES Grand Total | | 560.00 | 11 526 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 826.00 | |
IO DECREASES Total including other intangible assets | | | 49 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 11 407 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 159.00 | | 7 600.00 | 42 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 361 868.00 | | 46 221.00 | 11 361 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 888.00 | | 48 198.00 | 17 888.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 172.00 | 627 270.00 | 21.00 | 475 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 325.00 | 501.00 | | 2 325.00 |
PE DEPRECIATION Total including other intangible assets | 11 333.00 | 14 686.00 | | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 515.00 | 612 083.00 | 21.00 | 461 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 372.00 | | | 10 372.00 |
8B Suppliers and Related Accounts | 1 840 942.00 | 1 840 942.00 | | 1 840 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 032.00 | 34 032.00 | | 34 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 943.00 | 56 943.00 | | 56 943.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 11 222.00 | 11 222.00 | | 11 222.00 |
VG Loans with a maturity of up to one year at origin | 380 866.00 | 380 866.00 | | 380 866.00 |
VH Loans with a maturity of more than one year at origin | 13 101 649.00 | 935 278.00 | 5 947 617.00 | 13 101 649.00 |
VJ Loans taken out during the year | 793 228.00 | | | 793 228.00 |
VK Loans repaid during the year | 717 221.00 | | | 717 221.00 |
VP Miscellaneous | 546 965.00 | 546 965.00 | | 546 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 801.00 | 371 801.00 | | 371 801.00 |
VS Prepaid expenses | 136 289.00 | 136 289.00 | | 136 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 775.00 | 694 475.00 | 3 300.00 | 697 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 796 605.00 | 3 619 862.00 | 5 947 617.00 | 15 796 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
